PSX Phillips 66 Dashboard

Phillips 66 is a diversified energy manufacturing and logistics company. With a portfolio of Midstream, Chemicals, Refining, and Marketing and Specialties businesses, the company processes, transports, stores and markets fuels and products globally. Phillips 66 Partners, the company's master limited partnership, is integral to the portfolio. Headquartered in Houston, the company has 14,300 employees committed to safety and operating excellence. Phillips 66 had $55 billion of assets as of Dec. 31, 2020.

Company profile

Ticker

PSX

Exchange

NYSE

Website

www.phillips66.com

CEO

Gregory Garland

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Manufacturing > Petroleum Refineries

Industry (SIC)

Petroleum Refining

Exxon Mobil • Chevron • Conoco Phillips • Valero Energy • Hess • Marathon Petroleum • PBF Energy • PBF Energy • HollyFrontier • Delek US ...

SEC CIK

0001534701

Corporate docs

Articles of Incorporation & Bylaws

IRS number

453779385

PSX stock data

S&P 500

1M 1Y 2Y 5Y

News

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Unusual Options Activity Insight: Phillips 66

30 Jul 21

Phillips 66 (NYSE:PSX) shares experienced unusual options activity on Friday. The stock price moved down to $73.13 following the option alert.

Unusual Options Activity Insight: Phillips 66

14 Jul 21

On Wednesday, shares of Phillips 66 (NYSE:PSX) saw unusual options activity. After the option alert, the stock price moved down to $79.34.

Dan Genter Says Phillips 66 Stock Is 'Clearly Undervalued'

12 Jul 21

Phillips 66 (NYSE: PSX) is an undervalued name with strong earnings momentum, RNC Genter Capital Management's Dan Genter said Monday on CNBC's "The Exchange."

What 11 Analyst Ratings Have To Say About Phillips 66

9 Jul 21

10 Biggest Price Target Changes For Friday

9 Jul 21

Press releases

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Intra-body Ultradound Imaging and Sensing Market | Industry, Size, Share, Analysis, Price, Trends, Growth, Report 2020-2027

28 Jul 21

Japan, Japan, Thu, 29 Jul 2021 02:56:44 / Comserve Inc. / -- Competitive Analysis: General Electric (GE), Phillips 66(NYSE:PSX), Siemens Healthineers AG(OTC:SEMHF), TOSHIBA, Hitachi Medical, Mindray, Sonosite

JERA Americas Announces Hydrogen Fuel Blending Plans in Support of Net Zero CO2 Goals

27 Jul 21

JERA Americas, the US-based subsidiary of global energy leader JERA, has announced plans to blend hydrogen at two plants, where it has ownership interests, in support of reducing CO2 emissions. "Our parent company,

Linden Cogeneration and Phillips 66 Announce Blending Arrangement for Hydrogen-Containing Fuel

27 Jul 21

Linden Cogeneration (Linden Cogen) and Phillips 66 (NYSE:PSX) have reached an agreement for Linden Cogen to take Bayway Refinery produced hydrogen-containing fuel gas, and blend it with natural gas used to fuel the

Phillips 66 Announces Time Change for Conference Call on Second-Quarter Financial Results

20 Jul 21

Phillips 66 Publishes its 2021 Sustainability Report

15 Jul 21

Calendar

30 Apr 21

31 Jul 21

31 Dec 21

Financial summary

Financial statements Chart PSX financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Phillips 66 earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
Cash burn (monthly)	387.67M	(positive/no burn)	7.1B	1.98B	(positive/no burn)	(positive/no burn)
Cash used (since last report)	1.56B	n/a	28.48B	7.95B	n/a	n/a
Cash remaining	-204.82M	n/a	-27.13B	-6.6B	n/a	n/a
Runway (months of cash)	-0.5	n/a	-3.8	-3.3	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

PSX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
14 Jul 21	Cade Denise R	Common Stock	Grant	Aquire A	No	No	1,158	1,158
14 Jul 21	Douglas T Terreson	Common Stock	Grant	Aquire A	No	No	1,158	1,158
1 Jul 21	Holley Charles M	Common Stock	Grant	Aquire A	No	No	130	6,645.959

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

PSX institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1244	1213	+2.6%
Opened positions	129	213	-39.4%
Closed positions	98	105	-6.7%
Increased positions	422	348	+21.3%
Reduced positions	486	506	-4.0%

13F shares	Current	Prev Q	Change
Total value	24.62B	20.99B	+17.3%
Total shares	302.19M	300.13M	+0.7%
Total puts	2.6M	3.36M	-22.6%
Total calls	4.57M	4.78M	-4.4%
Total put/call ratio	0.6	0.7	-19.0%

Largest owners	Shares	Value	Change
Vanguard	42.95M	$3.5B	+0.4%
BLK Blackrock	33.42M	$2.72B	+1.5%
STT State Street	29.08M	$2.37B	+9.0%
WFC Wells Fargo & Co.	15.7M	$1.28B	+2.0%
Wellington Management	10.63M	$866.85M	-0.2%
FMR	8.91M	$726.16M	+10.5%
Barrow Hanley Mewhinney & Strauss	8.67M	$706.78M	-3.6%
Aristotle Capital Management	8.29M	$676.3M	+9.8%
BAC Bank Of America	6.57M	$535.32M	+15.9%
Geode Capital Management	6.35M	$516.12M	+1.9%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0	-4.23M	EXIT
STT State Street	29.08M	+2.4M	+9.0%
D. E. Shaw & Co.	1.15M	+1.09M	+1882.7%
LSV Asset Management	3.05M	-956.76K	-23.9%
Parametric Portfolio Associates	2.9M	+946.56K	+48.4%
BAC Bank Of America	6.57M	+902.59K	+15.9%
FMR	8.91M	+844.57K	+10.5%
BK Bank Of New York Mellon	4.08M	-839.61K	-17.1%
Aristotle Capital Management	8.29M	+743.03K	+9.8%
JPM JPMorgan Chase & Co.	5.25M	+725.76K	+16.0%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

Unless otherwise indicated, discussion of results for the three months ended March 31, 2021, is based on a comparison with the corresponding period of 2020.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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Removed: accompanying, area, Bakken, Bayway, Beaumont, borrowing, challenged, Cheyenne, Christi, closed, commenced, commencing, Connector, consisting, consolidating, Depending, depressed, distributing, Eagle, elimination, Executed, expansion, Exporting, external, Ford, Frac, gain, Gray, half, heightened, high, holding, home, Humber, II, inclusive, interpreted, isomerization, issuance, Latham, led, life, located, long, manufacture, negatively, nonguarantor, Oak, October, oversupply, Pasadena, payable, Permian, prolonged, Protection, quickly, recent, recharacterized, reclassified, Red, requiring, resume, Sand, school, semiannually, sharp, Southern, thereunder, transport, unconditionally, utilizing, vendor

From filing 10-Q 2021 Q1